ALP DEVELOPMENTS (CAMBS) LIMITED

Company number 06658438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,233,829 Total assets 2017: £1,537,965 Total assets 2018: £1,660,168 Total assets 2019: £1,900,604 Total assets 2020: £1,997,137 Total assets 2021: £2,057,363 Total assets 2022: £1,992,880 Total assets 2023: £1,947,277 Total assets 2024: £4,360,590 Total assets 2025: £4,317,104 Total assets Net assets 2016: £125,488 Net assets 2017: £159,510 Net assets 2018: £191,309 Net assets 2019: £215,180 Net assets 2020: £301,767 Net assets 2021: £404,899 Net assets 2022: £481,134 Net assets 2023: £226,841 Net assets 2024: £2,040,892 Net assets 2025: £1,983,850 Net assets Total liabilities 2016: -£795,831 Total liabilities 2017: -£738,931 Total liabilities 2018: -£787,950 Total liabilities 2019: -£1,063,764 Total liabilities 2020: -£1,085,775 Total liabilities 2021: -£1,131,500 Total liabilities 2022: -£1,127,517 Total liabilities 2023: -£1,121,545 Total liabilities 2024: -£1,115,575 Total liabilities 2025: -£1,109,598 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,317,104 -£1,109,598 £1,983,850 £74,652 3
2024-07-31 £4,360,590 -£1,115,575 £2,040,892 £118,261 3
2023-07-31 £1,947,277 -£1,121,545 £226,841 £42,464
2022-07-31 £1,992,880 -£1,127,517 £481,134
2021-07-31 £2,057,363 -£1,131,500 £404,899
2020-07-31 £1,997,137 -£1,085,775 £301,767
2019-07-31 £1,900,604 -£1,063,764 £215,180
2018-07-31 £1,660,168 -£787,950 £191,309
2017-07-31 £1,537,965 -£738,931 £159,510
2016-07-31 £1,233,829 -£795,831 £125,488
2015-07-31 -£1,130,556 £106,574 £6,672
2014-07-31 -£1,169,500 £90,967 £275
2013-07-31 -£878,884 £67,865 £47,246
2012-07-31 -£635,667 £32,381 £7,296
2011-07-31 £413,618 -£511,460 £41,680 £413,618

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£1,831